B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301,491 | 251,306 | 306,429 | 160,469 | 172,324 |
| Income taxes - deferred | 52,102 | 59,024 | 40,038 | -17,990 | 7,633 |
| Accounts receivable | -2,928 | -21,049 | 9,510 | -17,592 | 11,360 |
| Accounts payable and accrued liabilities | 7,038 | 5,305 | 1,361 | 20,386 | 11,931 |
| Other Working Capital | 80,599 | -47,017 | 10,523 | -46,064 | 7,930 |
| Other Operating Activity | 512,343 | 244,404 | 83,006 | 55,791 | 200,633 |
| Operating Cash Flow | $950,645 | $491,973 | $450,867 | $155,000 | $411,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 73,387 | N/A |
| Net Acquisitions | 15,525 | 51,530 | -2,500 | -1,500 | -6,000 |
| Other Investing Activity | -353,481 | -314,320 | -270,968 | -418,730 | -385,847 |
| Investing Cash Flow | $-337,956 | $-262,790 | $-273,468 | $-346,843 | $-391,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,416 | -2,111 | N/A | 145,341 | N/A |
| Debt Issued | N/A | N/A | 282,117 | 68,224 | 111,043 |
| Debt Repayment | -32,082 | -27,286 | -486,420 | -18,338 | -135,143 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 44,467 |
| Dividend Paid | -115,266 | -10,268 | 0 | 0 | 0 |
| Other Financing Activity | -422,933 | -152,398 | -16,206 | -2,205 | 20,103 |
| Financing Cash Flow | $-278,865 | $-192,063 | $-220,509 | $193,022 | $40,470 |
| Exchange Rate Effect | 5,265 | 724 | -1,606 | 1,618 | -906 |
| Beginning Cash Position | 140,596 | 102,752 | 147,468 | 144,671 | 85,143 |
| End Cash Position | 479,685 | 140,596 | 102,752 | 147,468 | 144,671 |
| Net Cash Flow | $333,824 | $37,120 | $-43,110 | $1,179 | $60,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,645 | 491,973 | 450,867 | 155,000 | 411,811 |
| Capital Expenditure | N/A | N/A | -6,049 | -11,967 | -11,784 |
| Free Cash Flow | 950,645 | 491,973 | 444,818 | 143,033 | 400,027 |